Institutional investor · Portfolio as of Q2 2016
Quarterly Portfolio Change
BLACKROCK ADVISORS LLC manages $92.6B across 3688 positions as of Q2 2016. Top holdings: SPY (3.0%), GLD (1.9%), PFE (1.8%). Fund DNA: Balanced Allocator.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Behavioral investing profile